Ekachai Medical Care Public Company Limited (EKH.BK)
THB 6.3
(0.0%)
THB 6.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.45 Billion | 2.24 Billion | 1.33 Billion | 1 Billion | 1.09 Billion | 968.3 Million |
| Total Current Assets | 1.15 Billion | 931.82 Million | 447.3 Million | 259.91 Million | 402.08 Million | 458.2 Million |
| Cash And Short Term Investments | 1 Billion | 795.1 Million | 272.83 Million | 169.92 Million | 321.03 Million | 370.4 Million |
| Cash and Cash Equivalents | 768.08 Million | 776.09 Million | 177.46 Million | 167.87 Million | 197.08 Million | 76.29 Million |
| Short Term Investments | 241.64 Million | 19 Million | 95.37 Million | 2.04 Million | 123.95 Million | 294.1 Million |
| Net Receivables | 106.2 Million | 100.95 Million | 120.14 Million | 60.08 Million | 55.15 Million | 69.26 Million |
| Inventory | 33.19 Million | 32.04 Million | 32.25 Million | 27.27 Million | 23.98 Million | 16.43 Million |
| Other Current Assets | 4.51 Million | 3.71 Million | 22.06 Million | 2.63 Million | 1.91 Million | 2.1 Million |
| Total Non-Current Assets | 1.3 Billion | 1.31 Billion | 884.93 Million | 742.56 Million | 691.36 Million | 510.09 Million |
| Net PPE | 672.76 Million | 676.08 Million | 657.56 Million | 646.28 Million | 593.62 Million | 418.42 Million |
| Good Will And Intangible Assets | 3.05 Million | 2.72 Million | 2.56 Million | 2.28 Million | 2.15 Million | 1.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.05 Million | 2.72 Million | 2.56 Million | 2.28 Million | 2.15 Million | 1.46 Million |
| Long-Term Investments | 618.99 Million | 620 Million | 209.28 Million | 78.48 Million | 85.26 Million | 80.95 Million |
| Tax Assets | 5.45 Million | 10.66 Million | 9.27 Million | 8.61 Million | 2.75 Million | 2.14 Million |
| Other Non Current Assets | 4.91 Million | 7.2 Million | 6.24 Million | 6.9 Million | 7.57 Million | 7.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 330.78 Million | 315.6 Million | 228.92 Million | 144.92 Million | 139.51 Million | 106.3 Million |
| Total Current Liabilities | 209.74 Million | 201.15 Million | 183.56 Million | 98.14 Million | 127.97 Million | 96.83 Million |
| Account Payables | 34.51 Million | 27.86 Million | 19.55 Million | 28.25 Million | 28.25 Million | 19.61 Million |
| Tax Payables | 25.2 Million | 20.61 Million | 32.01 Million | 8.24 Million | 18.86 Million | 10.1 Million |
| Short Term Debt | 6.56 Million | 7.61 Million | 6.55 Million | 6.04 Million | 84.93 Million | - |
| Deferred Revenue | 17.1 Million | 14.68 Million | 25.31 Million | 8.56 Million | 13.44 Million | - |
| Other Current Liabilities | 151.55 Million | 150.99 Million | 132.14 Million | 55.27 Million | 1.34 Million | 77.22 Million |
| Total Non Current Liabilities | 121.03 Million | 114.45 Million | 45.35 Million | 46.78 Million | 11.54 Million | 9.46 Million |
| Long-Term Debt | 9.63 Million | 16.2 Million | 23.59 Million | 31.87 Million | - | - |
| Deferred Revenue Non Current | -1.00 | - | 10.5 Million | -103 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.7 Million | 14.41 Million | 5.96 Million | 14.9 Million | 11.33 Million | 9.46 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.12 Billion | 1.93 Billion | 1.1 Billion | 857.56 Million | 953.93 Million | 861.99 Million |
| Stock Holders Equity | 2.1 Billion | 1.91 Billion | 1.08 Billion | 830.69 Million | 911.06 Million | 855.07 Million |
| Common Stock | 355.09 Million | 337.44 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 847.95 Million | 782.5 Million | 321.98 Million | 99.25 Million | 184.65 Million | 129.66 Million |
| Accumulated other comprehensive income | 58.28 Million | 57.25 Million | 53.75 Million | 52.87 Million | 21.18 Million | 14.41 Million |
| Common Stock Equity | 2.1 Billion | 1.91 Billion | 1.08 Billion | 830.69 Million | 911.06 Million | 855.07 Million |
| Capital Lease Obligation | 9.63 Million | 23.82 Million | 30.15 Million | 37.92 Million | - | - |
| Total Investments | 860.63 Million | 639 Million | 304.65 Million | 80.52 Million | 209.21 Million | 375.05 Million |
| Total Debt | 16.2 Million | 23.82 Million | 30.15 Million | 37.92 Million | - | - |
| Net Debt | -751.87 Million | -752.27 Million | -147.31 Million | -129.95 Million | -197.08 Million | -76.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.78 Billion | 2.62 Billion | 2.45 Billion | 2.45 Billion | 2.26 Billion | 2.17 Billion |
| Total Current Assets | 1.77 Billion | 1.22 Billion | 1.15 Billion | 1.15 Billion | 936.11 Million | 840.07 Million |
| Cash And Short Term Investments | 1.64 Billion | 1.08 Billion | 1 Billion | 1 Billion | 781.57 Million | 700.97 Million |
| Cash and Cash Equivalents | 1.28 Billion | 856.15 Million | 768.08 Million | 768.08 Million | 470.69 Million | 405.1 Million |
| Short Term Investments | 359.66 Million | 231.62 Million | 241.64 Million | 241.64 Million | 310.87 Million | 295.87 Million |
| Net Receivables | 100.92 Million | 98.48 Million | 106.2 Million | 106.2 Million | 116.09 Million | 100.76 Million |
| Inventory | 30.1 Million | 33.05 Million | 33.19 Million | 33.19 Million | 33.22 Million | 32.65 Million |
| Other Current Assets | 4.81 Million | 4.55 Million | 4.51 Million | 4.51 Million | 5.2 Million | 5.68 Million |
| Total Non-Current Assets | 1 Billion | 1.39 Billion | 1.3 Billion | 1.3 Billion | 1.32 Billion | 1.33 Billion |
| Net PPE | 772.47 Million | 788.71 Million | 672.76 Million | 672.76 Million | 678.08 Million | 683.78 Million |
| Good Will And Intangible Assets | 8.7 Million | 3.04 Million | 3.05 Million | 3.05 Million | 2.89 Million | 2.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.7 Million | 3.04 Million | 3.05 Million | 3.05 Million | 2.89 Million | 2.52 Million |
| Long-Term Investments | 206.44 Million | 591.26 Million | 618.99 Million | 618.99 Million | 634 Million | 630 Million |
| Tax Assets | 14.53 Million | 11.33 Million | 5.45 Million | 5.45 Million | 6.54 Million | 8.3 Million |
| Other Non Current Assets | 4.68 Million | 4.62 Million | 4.91 Million | 4.91 Million | 6.69 Million | 6.68 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 380.82 Million | 396.43 Million | 330.78 Million | 330.78 Million | 299.94 Million | 301.84 Million |
| Total Current Liabilities | 288.1 Million | 214.29 Million | 209.74 Million | 209.74 Million | 187.86 Million | 190.01 Million |
| Account Payables | 116.86 Million | 123 Million | 34.51 Million | 34.51 Million | 119.99 Million | 120.3 Million |
| Tax Payables | 117.85 Million | 38.2 Million | 25.2 Million | 25.2 Million | 15.52 Million | 18.22 Million |
| Short Term Debt | 5.89 Million | 5.75 Million | 6.56 Million | 6.56 Million | 7.74 Million | 7.89 Million |
| Deferred Revenue | 20.45 Million | 20.22 Million | 17.1 Million | 17.1 Million | 17.28 Million | 16.3 Million |
| Other Current Liabilities | 144.89 Million | 65.3 Million | 151.55 Million | 151.55 Million | 42.84 Million | 45.51 Million |
| Total Non Current Liabilities | 92.72 Million | 182.14 Million | 121.03 Million | 121.03 Million | 112.08 Million | 111.83 Million |
| Long-Term Debt | 73.76 Million | 75.28 Million | 9.63 Million | 9.63 Million | 10.41 Million | 12.18 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | 11.36 Million | 10.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.96 Million | 18.86 Million | 17.7 Million | 17.7 Million | 6.91 Million | 6.5 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.4 Billion | 2.22 Billion | 2.12 Billion | 2.12 Billion | 1.96 Billion | 1.86 Billion |
| Stock Holders Equity | 2.29 Billion | 2.15 Billion | 2.1 Billion | 2.1 Billion | 1.93 Billion | 1.84 Billion |
| Common Stock | 388.66 Million | 355.09 Million | 355.09 Million | 355.09 Million | 349.75 Million | 349.75 Million |
| Retained Earnings | 744.33 Million | 903.6 Million | 847.95 Million | 847.95 Million | 755.7 Million | 662.54 Million |
| Accumulated other comprehensive income | 58.28 Million | 58.28 Million | 58.28 Million | 58.28 Million | 57.25 Million | 57.25 Million |
| Common Stock Equity | 2.29 Billion | 2.15 Billion | 2.1 Billion | 2.1 Billion | 1.93 Billion | 1.84 Billion |
| Capital Lease Obligation | 73.76 Million | 75.28 Million | 9.63 Million | 9.63 Million | 18.16 Million | 20.08 Million |
| Total Investments | 566.11 Million | 822.89 Million | 860.63 Million | 860.63 Million | 944.87 Million | 925.87 Million |
| Total Debt | 79.65 Million | 81.04 Million | 16.2 Million | 16.2 Million | 18.16 Million | 20.08 Million |
| Net Debt | -1.2 Billion | -775.11 Million | -751.87 Million | -751.87 Million | -452.53 Million | -385.02 Million |
3611
PGM
AAREYDRUGS
PPPM
6724
JUBLPHARMA